| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 41,2 k € | |||||
| Gross margin | 111,9 k € | +130.7% | 48,5 k € | +45.5% | 33,3 k € | +55.5% | 21,4 k € | +256.1% | -13,7 k € | |
| EBITDA | 7,1 k € | +143.1% | -16,4 k € | -154.3% | 30,3 k € | +49.9% | 20,2 k € | +245.6% | -13,9 k € | |
| Operating profit | -973,5 € | +96.4% | -27,3 k € | -204.7% | 26,1 k € | +55.9% | 16,7 k € | +206.4% | -15,7 k € | |
| Profit/loss | -3,0 k € | +89.8% | -29,1 k € | -246.0% | 19,9 k € | +28.1% | 15,6 k € | +197.1% | -16,0 k € | |
| Equity | 1,9 k € | -61.0% | 4,9 k € | -85.7% | 34,0 k € | +69.6% | 20,0 k € | +348.0% | 4,5 k € | |
| Total assets | 144,6 k € | +0.1% | 144,5 k € | +32.3% | 109,2 k € | +35.2% | 80,8 k € | +131.2% | 34,9 k € | |
| Cash | 16,5 k € | -57.9% | 39,1 k € | +38.6% | 28,2 k € | +339.6% | 6,4 k € | +93.2% | 3,3 k € | |
| Debts | 142,7 k € | +18.3% | 120,6 k € | +129.6% | 52,5 k € | -13.5% | 60,7 k € | +104.3% | 29,7 k € | |
Private limited company · Jemeppe-sur-Sambre · incorporated on 28/05/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-57.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PERMIGANAU is a Private limited company incorporated in 2021. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Jemeppe-sur-Sambre.
Key indicators
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